Annual CFO
$2.26B$626.70M+38.34%
Summary
- Current Value
- As of today, DLR annual cash from operations is $2.26B, up +38.34% on
- Historical Performance
- DLR annual cash from operations is up +32.85% over the past 3 years, and up +49.39% over the past 5 years
- All-Time High Comparison
- DLR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DLR annual cash from operations is +38.34% above its 3-year low of $1.63B reached on
- Sector Comparison
- DLR annual cash from operations is higher than 96.70% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.26B | +38.3% | +32.9% | +49.4% | +719.1% | |
| Quarterly Cash From Operations | $652.86M | +15.2% | +55.7% | +39.4% | +536.5% | |
| TTM Cash From Operations | $2.46B | +26.0% | +48.8% | +55.6% | +695.3% | |
| Price | $157.87 | -8.9% | +47.2% | +20.0% | +198.4% | |
| Annual Cash From Investing | -$1.93B | -73.6% | -105.6% | -810.0% | -270.5% | |
| Annual Cash From Financing | $2.08B | +117.4% | +391.7% | +256.1% | +785.3% | |
| Annual Free Cash Flow | -$570.26M | +69.8% | +30.3% | -841.4% | -378.1% | |
| Annual CAPEX | $2.83B | -19.7% | +12.3% | +97.1% | +616.3% | |
| Annual Net Income | $588.33M | -38.1% | -66.3% | -1.8% | +544.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | at high | |
| 5Y | $2.26B | at high | |
| All | $2.26B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | +38.3% | |
| 5Y | $1.63B | +38.3% | |
| All | -$1.87M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DLR?
As of today, DLR annual cash from operations is $2.26B
What is 1-year change in DLR annual cash from operations?
DLR annual cash from operations is up +38.34% year-over-year
What is 3-year change in DLR annual cash from operations?
DLR annual cash from operations is up +32.85% over the past 3 years
How far is DLR annual cash from operations from its all-time high?
DLR annual cash from operations is currently at its all-time high
How does DLR annual cash from operations rank versus sector peers?
DLR annual cash from operations is higher than 96.70% of companies in Real Estate sector
When is DLR next annual earnings release?
The next annual earnings release for DLR is on
Quarterly CFO
$652.86M$11.62M+1.81%
Summary
- Current Value
- As of today, DLR quarterly cash from operations is $652.86M, up +1.81% on
- Historical Performance
- DLR quarterly cash from operations is up +15.24% year-over-year, and up +55.67% over the past 3 years
- All-Time High Comparison
- DLR quarterly cash from operations is currently -15.16% below its historical high of $769.48M set on
- 3-Year Low Comparison
- DLR quarterly cash from operations is +86.68% above its 3-year low of $349.73M reached on
- Sector Comparison
- DLR quarterly cash from operations is higher than 96.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $652.86M | +1.8% | +15.2% | +55.7% | +39.4% | |
| Annual Cash From Operations | $2.26B | – | +38.3% | +32.9% | +49.4% | |
| TTM Cash From Operations | $2.46B | +3.6% | +26.0% | +48.8% | +55.6% | |
| Price | $157.87 | -6.3% | -8.9% | +47.2% | +20.0% | |
| Quarterly Cash From Investing | -$736.29M | -551.1% | +34.3% | +68.0% | +7.6% | |
| Quarterly Cash From Financing | -$169.77M | -130.7% | -135.6% | -108.8% | -121.7% | |
| Quarterly Free Cash Flow | -$34.53M | +45.3% | +83.9% | +87.1% | +58.1% | |
| Quarterly CAPEX | $687.39M | -2.4% | -12.1% | +0.1% | +24.8% | |
| Quarterly Net Income | $63.71M | -93.9% | +58.8% | -73.3% | +4481.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $769.48M | N/A | -15.2% |
| 3Y | $769.48M | -15.2% | |
| 5Y | $769.48M | -15.2% | |
| All | $769.48M | -15.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $399.09M | +63.6% | |
| 3Y | $349.73M | +86.7% | |
| 5Y | $277.69M | +135.1% | |
| All | $6.63M | +9751.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DLR?
As of today, DLR quarterly cash from operations is $652.86M
What is DLR quarterly cash from operations most recent change?
DLR quarterly cash from operations was up +1.81% on September 30, 2025
What is 1-year change in DLR quarterly cash from operations?
DLR quarterly cash from operations is up +15.24% year-over-year
How far is DLR quarterly cash from operations from its all-time high?
DLR quarterly cash from operations is currently -15.16% below its historical high of $769.48M set on December 31, 2024
How does DLR quarterly cash from operations rank versus sector peers?
DLR quarterly cash from operations is higher than 96.64% of companies in Real Estate sector
When is DLR next earnings release?
The next earnings release for DLR is on
TTM CFO
$2.46B$86.35M+3.63%
Summary
- Current Value
- As of today, DLR TTM cash from operations is $2.46B, up +3.63% on
- Historical Performance
- DLR TTM cash from operations is up +26.01% year-over-year, and up +48.81% over the past 3 years
- All-Time High Comparison
- DLR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DLR TTM cash from operations is +51.19% above its 3-year low of $1.63B reached on
- Sector Comparison
- DLR TTM cash from operations is higher than 96.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.46B | +3.6% | +26.0% | +48.8% | +55.6% | |
| Annual Cash From Operations | $2.26B | – | +38.3% | +32.9% | +49.4% | |
| Quarterly Cash From Operations | $652.86M | +1.8% | +15.2% | +55.7% | +39.4% | |
| Price | $157.87 | -6.3% | -8.9% | +47.2% | +20.0% | |
| TTM Cash From Investing | -$1.99B | +16.2% | +18.2% | +44.4% | -98.2% | |
| TTM Cash From Financing | $907.96M | -41.6% | -43.8% | -55.1% | +134.0% | |
| TTM Free Cash Flow | -$451.77M | +28.6% | +62.4% | +48.1% | -153.5% | |
| TTM CAPEX | $2.91B | -3.1% | -7.6% | +15.4% | +65.5% | |
| TTM Net Income | $1.40B | +1.7% | +232.0% | -22.7% | +115.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | at high | |
| 3Y | $2.46B | at high | |
| 5Y | $2.46B | at high | |
| All | $2.46B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | N/A | +8.9% |
| 3Y | $1.63B | +51.2% | |
| 5Y | $1.63B | +51.2% | |
| All | $6.63M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DLR?
As of today, DLR TTM cash from operations is $2.46B
What is DLR TTM cash from operations most recent change?
DLR TTM cash from operations was up +3.63% on September 30, 2025
What is 1-year change in DLR TTM cash from operations?
DLR TTM cash from operations is up +26.01% year-over-year
How far is DLR TTM cash from operations from its all-time high?
DLR TTM cash from operations is currently at its all-time high
How does DLR TTM cash from operations rank versus sector peers?
DLR TTM cash from operations is higher than 96.64% of companies in Real Estate sector
When is DLR next earnings release?
The next earnings release for DLR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DLR Official Website www.digitalrealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1297996/000110465925101827/0001104659-25-101827-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1297996/000155837025001424/0001558370-25-001424-index.htm
- DLR Profile on Yahoo Finance finance.yahoo.com/quote/DLR
- DLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dlr